53.45
+0.90
+(1.71%)
At close: 5:32:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,937,900.00
1,977,500.00
2,633,100.00
1,782,000.00
884,300.00
Investing Cash Flow
-1,243,300.00
-1,737,900.00
-705,400.00
-915,100.00
-453,600.00
Financing Cash Flow
-912,700.00
-686,500.00
-370,000.00
-569,400.00
-244,000.00
End Cash Position
2,472,700.00
2,485,000.00
2,933,000.00
1,377,700.00
1,081,500.00
Income Tax Paid Supplemental Data
394,900.00
428,200.00
443,200.00
88,200.00
--
Interest Paid Supplemental Data
61,500.00
73,200.00
80,700.00
96,900.00
--
Capital Expenditure
-939,600.00
-1,575,600.00
-1,036,000.00
-492,000.00
-483,600.00
Issuance of Debt
--
1,845,000.00
500,000.00
787,300.00
1,858,000.00
Repayment of Debt
-126,400.00
-1,738,700.00
-541,500.00
-1,270,500.00
-2,023,900.00
Repurchase of Capital Stock
-750,200.00
-564,200.00
-259,800.00
--
-65,400.00
Free Cash Flow
998,300.00
401,900.00
1,597,100.00
1,290,000.00
400,700.00
12/31/2020 - 11/29/2023
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